CoinShares Physical Staked Cardano/ GB00BNRRF659 /
| NAV2024-11-04 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.3488USD | -8.45% | reinvestment | ETN Worldwide | CoinShares Digital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -30.51 | -23.17 | -30.16 | 22.73 | -12.96 | -6.38 | -6.82 | -21.95 | -21.88 | - |
| 2023 | 60.00 | -7.50 | 10.81 | 0.00 | -4.88 | -25.64 | 13.79 | -18.18 | 0.00 | 11.11 | 30.00 | 64.10 | +156.00% |
| 2024 | -17.19 | 39.62 | -6.76 | -33.33 | 4.35 | -14.58 | 4.88 | -13.95 | 10.35 | -8.55 | 2.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 70.39% | 61.93% | 73.29% | -% | -% |
| Sharpe ratio | -0.70 | -0.55 | 0.33 | - | - |
| Best month | +64.10% | +10.35% | +64.10% | +64.10% | - |
| Worst month | -33.33% | -14.58% | -33.33% | -33.33% | - |
| Maximum loss | -60.24% | -37.74% | -60.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -40.47% | ||
|---|---|---|---|
| 6 Months | -17.17% | ||
| 1 Year | +27.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -52.38% | ||
| Year | |||
| 2023 | +156.00% | ||
